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SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
-13.26%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$6.18B
AUM Growth
-$939M
(-13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$12.6M |
| 2 |
Warner Bros
WBD
|
+$12.3M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
HES
Hess
HES
|
+$10.1M |
| 5 |
K
Kellanova
K
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.1M |
| 3 |
Broadcom
AVGO
|
+$12.5M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$59.2B
| $512K | 0.01% |
+8,556
| New | +$614K |
|
527
MGM Resorts International
MGM
$11.1B
| $507K | 0.01% |
+17,450
| New | +$626K |
|
528
TransDigm Group
TDG
$68.6B
| $504K | 0.01% |
936
-165
| -15% | -$97.4K |
|
529
Viatris
VTRS
$18.6B
| $496K | 0.01% |
47,239
-5,023
| -10% | -$55.1K |
|
|
SPLK
530
DELISTED
Splunk Inc
SPLK
| $484K | 0.01% |
+5,462
| New | +$601K |
|
531
Cooper Companies
COO
$14.9B
| $476K | 0.01% |
6,064
-188
| -3% | -$16.6K |
|
532
Domino's
DPZ
$11.5B
| $472K | 0.01% |
1,211
+344
| +40% | +$127K |
|
533
Centene
CNC
$33.1B
| $469K | 0.01% |
5,528
-917
| -14% | -$76.2K |
|
534
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $460K | 0.01% |
11,000
-10,000
| -48% | -$432K |
|
|
CTLT
535
DELISTED
CATALENT, INC.
CTLT
| $454K | 0.01% |
+4,224
| New | +$430K |
|
536
Assurant
AIZ
$13.9B
| $450K | 0.01% |
2,593
| – | – |
|
|
DOCU
537
DocuSign
DOCU
$11.7B
| $446K | 0.01% |
7,757
+2,653
| +52% | +$215K |
|
538
VICI Properties
VICI
$29.1B
| $444K | 0.01% |
14,858
-12,138
| -45% | -$358K |
|
539
Dentsply Sirona
XRAY
$2.33B
| $426K | 0.01% |
11,899
+5,715
| +92% | +$231K |
|
540
Fox Class A
FOXA
$28.6B
| $424K | 0.01% |
13,142
-42,854
| -77% | -$1.51M |
|
|
HZNP
541
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $418K | 0.01% |
5,235
+2
| +0% | +$189 |
|
542
GoDaddy
GDDY
$12.2B
| $415K | 0.01% |
+5,952
| New | +$452K |
|
543
Alliant Energy
LNT
$18.3B
| $399K | 0.01% |
+6,815
| New | +$411K |
|
544
CMS Energy
CMS
$22.4B
| $397K | 0.01% |
5,876
-15,699
| -73% | -$1.08M |
|
545
Airbnb
ABNB
$111B
| $394K | 0.01% |
+4,415
| New | +$575K |
|
546
Wheaton Precious Metals
WPM
$60.9B
| $387K | 0.01% |
+10,761
| New | +$467K |
|
547
Rogers Communications
RCI
$19.7B
| $384K | 0.01% |
8,017
-248
| -3% | -$13K |
|
548
Lucid Motors
LCID
$2.48B
| $371K | 0.01% |
+2,159
| New | +$410K |
|
549
Booz Allen Hamilton
BAH
$9.34B
| $371K | 0.01% |
+4,109
| New | +$351K |
|
|
BLD
550
DELISTED
TopBuild
BLD
| $369K | 0.01% |
2,203
-521
| -19% | -$95.3K |
|
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Swiss Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
- Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
- Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
- Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
- Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
- Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
- Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.
Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.